531041 — Competent Automobiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.40bn
- IN₹6.09bn
- IN₹21.17bn
- 46
- 67
- 80
- 75
Annual cashflow statement for Competent Automobiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 426 | 257 | 271 | 344 | 386 |
| Depreciation | |||||
| Non-Cash Items | -187 | 59.9 | 45.4 | 116 | 181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 212 | 304 | -501 | -530 | -985 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 661 | 863 | 63.7 | 123 | -178 |
| Capital Expenditures | -788 | -95.7 | -59.3 | -215 | -722 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 326 | 40.5 | 63.3 | -305 | 181 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -463 | -55.2 | 3.99 | -520 | -540 |
| Financing Cash Flow Items | -120 | -108 | -82.6 | -112 | -177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | -427 | 287 | 129 | 613 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.3 | 382 | 355 | -267 | -106 |